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Novra Technologies Inc. (NVI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 10:06AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,448
1,966
2,965
3,859
-
Total cash
2,448
1,966
2,965
3,859
-
Net receivables
754
671
1,099
737
-
Inventory
1,338
2,031
1,677
2,242
-
Other current assets
36.59
91.28
742.126
124.307
-
Total current assets
4,638
6,202
6,509
7,108
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,799
1,930
2,195
2,400
-
Accumulated depreciation
-473
-454
-445
-425
-
Net property, plant and equipment
1,326
1,476
1,750
1,975
-
Intangible assets
1,300
1,023
1,208
1,166
-
Other long-term assets
0.062
-0.085
0.38
-0.028
-
Total non-current assets
2,674
2,611
2,958
3,140
-
Total assets
7,312
8,813
9,467
10,249
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
170.195
217.61
884.714
905.775
-
Accounts payable
1,618
1,711
1,558
1,674
-
Accrued liabilities
-
-
-
884.829
843.147
Deferred revenues
1,010
1,938
2,693
3,570
-
Total current liabilities
4,741
5,697
7,001
7,687
-
Non-current liabilities
Long-term debt
3,541
3,598
2,490
2,956
-
Deferred revenues
198.083
699.047
714.701
306.933
-
Total non-current liabilities
5,188
5,957
4,653
4,942
-
Total liabilities
9,929
11,654
11,654
12,630
-
Stockholders' equity
Common stock
7,373
7,373
7,373
7,370
-
Retained earnings
-10,713
-10,613
-9,706
-9,588
-
Accumulated other comprehensive income
13.9
-73.753
106.275
95.391
-
Total stockholders' equity
-2,826
-2,814
-1,727
-1,622
-
Total liabilities and stockholders' equity
7,312
8,813
9,467
10,249
-